Jamf Holding Balance Sheet Health
Financial Health criteria checks 3/6
Jamf Holding has a total shareholder equity of $720.5M and total debt of $368.9M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are $1.6B and $863.7M respectively.
Key information
51.2%
Debt to equity ratio
US$368.88m
Debt
Interest coverage ratio | n/a |
Cash | US$218.43m |
Equity | US$720.53m |
Total liabilities | US$863.68m |
Total assets | US$1.58b |
Recent financial health updates
Does Jamf Holding (NASDAQ:JAMF) Have A Healthy Balance Sheet?
Sep 19Is Jamf Holding (NASDAQ:JAMF) A Risky Investment?
Mar 30Recent updates
The Market Doesn't Like What It Sees From Jamf Holding Corp.'s (NASDAQ:JAMF) Revenues Yet
Oct 25Does Jamf Holding (NASDAQ:JAMF) Have A Healthy Balance Sheet?
Sep 19Jamf Holding Sees Stable Demand As It Reduces Operating Losses (Upgrade)
Aug 28Jamf Holding: Growing Apple Devices Penetration To Continue Driving Demand
May 26Is Jamf Holding (NASDAQ:JAMF) A Risky Investment?
Mar 30Jamf Holding: Management Guidance Seems Too Conservative
Mar 15Jamf Holding: Above-Expectations Earnings Overshadowed By Mixed Guidance (Rating Downgrade)
Mar 01Is Jamf Holding Corp. (NASDAQ:JAMF) Trading At A 41% Discount?
Feb 29Jamf Holding Corp.'s (NASDAQ:JAMF) Price In Tune With Revenues
Feb 02Is There An Opportunity With Jamf Holding Corp.'s (NASDAQ:JAMF) 44% Undervaluation?
Nov 13An Intrinsic Calculation For Jamf Holding Corp. (NASDAQ:JAMF) Suggests It's 26% Undervalued
Jun 28Not Many Are Piling Into Jamf Holding Corp. (NASDAQ:JAMF) Just Yet
Jun 01Is There An Opportunity With Jamf Holding Corp.'s (NASDAQ:JAMF) 27% Undervaluation?
Nov 20Jamf Holding to acquire ZecOps, terms not disclosed
Sep 26Jamf Holding Pursues Growth Amid Increasing Operating Losses
Aug 17Calculating The Intrinsic Value Of Jamf Holding Corp. (NASDAQ:JAMF)
Aug 05Financial Position Analysis
Short Term Liabilities: JAMF's short term assets ($398.7M) do not cover its short term liabilities ($419.0M).
Long Term Liabilities: JAMF's short term assets ($398.7M) do not cover its long term liabilities ($444.7M).
Debt to Equity History and Analysis
Debt Level: JAMF's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: JAMF's debt to equity ratio has increased from 37.9% to 51.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable JAMF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JAMF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.8% per year.